| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASTERCARD INCORPORATED | 11,579 | 1,302,000 | 0.46% | ||
| 52 | FACEBOOK INC | 10,321 | 1,466,000 | 0.52% | ||
| 53 | ISHARES TR | 14,727 | 1,529,000 | 0.55% | ||
| 54 | EXXON MOBIL CORP | 20,006 | 1,641,000 | 0.59% | ||
| 55 | JPMORGAN CHASE & CO | 20,378 | 1,790,000 | 0.64% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 10,632 | 1,852,000 | 0.66% | ||
| 57 | POWERSHARES QQQ TRUST | 14,152 | 1,873,000 | 0.67% | ||
| 58 | STARBUCKS CORP | 35,116 | 2,050,000 | 0.73% | ||
| 59 | ATMOS ENERGY CORP | 25,976 | 2,051,000 | 0.73% | ||
| 60 | ORACLE CORP | 47,609 | 2,124,000 | 0.76% | ||
| 61 | DISNEY WALT CO | 19,229 | 2,181,000 | 0.78% | ||
| 62 | MICROSOFT CORP | 33,944 | 2,236,000 | 0.80% | ||
| 63 | NETFLIX INC | 15,348 | 2,269,000 | 0.81% | ||
| 64 | ISHARES TR | 29,026 | 2,409,000 | 0.86% | ||
| 65 | MATADOR RES CO | 152,284 | 3,623,000 | 1.29% | ||
| 66 | APPLE INC | 27,491 | 3,950,000 | 1.41% | ||
| 67 | ISHARES TR | 29,251 | 5,475,000 | 1.95% | ||
| 68 | ISHARES TR | 45,203 | 5,945,000 | 2.12% | ||
| 69 | ISHARES TR | 71,450 | 6,509,000 | 2.32% | ||
| 70 | ISHARES TR | 147,470 | 9,185,000 | 3.28% | ||
| 71 | ISHARES TR | 40,814 | 9,683,000 | 3.45% | ||
| 72 | ISHARES TR | 74,588 | 10,254,000 | 3.66% | ||
| 73 | ISHARES TR | 101,376 | 10,999,000 | 3.92% | ||
| 74 | ISHARES TR | 120,004 | 12,485,000 | 4.45% | ||
| 75 | OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | 394,706 | 14,750,000 | 5.26% | ||
| 76 | SPDR S&P 500 ETF TR | 81,777 | 19,278,000 | 6.88% | ||
| 77 | Fidelity Spartan U.S. Eq Idx | 1,375,860 | 114,293,000 | 40.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053013-17-000004, filed 2017.04.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
